Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FICO | FAIR ISAAC CORP | Technology | 14,143.0 | $16.9M | 0.01% | +7K | +104.7% | $1194.90 | -23.5% |
| 262 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 158,375.0 | $16.7M | 0.01% | +27K | +20.5% | $105.54 | +7.0% |
| 263 | BHB | BAR HBR BANKSHARES | Financial Services | 434,515.0 | $16.4M | 0.01% | +13K | +3.0% | $37.71 | +6.4% |
| 264 | NI | NISOURCE INC | Utilities | 341,654.0 | $16.2M | 0.01% | +48K | +16.3% | $47.55 | -16.1% |
| 265 | FCN | FTI CONSULTING INC | Industrials | 105,350.0 | $15.8M | 0.01% | +5K | +4.8% | $150.19 | -10.3% |
| 266 | VTV | VANGUARD INDEX FDS | — | 69,109.0 | $15.1M | 0.01% | +5K | +8.6% | $217.93 | +1.7% |
| 267 | OKE | ONEOK INC NEW | Energy | 164,570.0 | $14.3M | 0.01% | +43K | +35.4% | $86.94 | +3.6% |
| 268 | FFIV | F5 INC | Technology | 34,111.0 | $14.2M | 0.01% | +7K | +24.6% | $415.99 | +9.0% |
| 269 | ROKU | ROKU INC | Communication Services | 101,127.0 | $14.0M | 0.01% | +35K | +53.3% | $138.14 | +11.7% |
| 270 | IEX | IDEX CORP | Industrials | 61,290.0 | $13.9M | 0.01% | +20K | +49.1% | $226.95 | -0.6% |
| 271 | FHN | FIRST HORIZON CORPORATION | Financial Services | 540,135.0 | $13.8M | 0.01% | +111K | +25.9% | $25.64 | -9.0% |
| 272 | AIZ | ASSURANT INC | Financial Services | 50,999.0 | $13.7M | 0.01% | +10K | +24.6% | $268.55 | +0.9% |
| 273 | MMED | MINIMED GROUP INC | Healthcare | 902,359.0 | $13.5M | 0.01% | +57K | +6.8% | $14.96 | +41.7% |
| 274 | BWA | BORGWARNER INC | Consumer Cyclical | 201,751.0 | $13.4M | 0.01% | +64K | +46.6% | $66.40 | -8.0% |
| 275 | CCK | CROWN HLDGS INC | Consumer Cyclical | 114,174.0 | $12.8M | 0.01% | +23K | +25.1% | $111.82 | -1.9% |
| 276 | AVGO | BROADCOM INC | Technology | 32,088.0 | $12.1M | 0.01% | +3K | +9.4% | $377.90 | -3.5% |
| 277 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,330.0 | $11.3M | 0.01% | +9K | +30.1% | $281.13 | -17.7% |
| 278 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 468,247.0 | $11.1M | 0.01% | +31K | +7.1% | $23.77 | +10.0% |
| 279 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 64,977.0 | $11.0M | 0.01% | +12K | +22.3% | $168.67 | -9.1% |
| 280 | IBEX | IBEX LTD | Technology | 344,715.0 | $10.5M | 0.01% | +58K | +20.1% | $30.37 | +36.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%